Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: International

GAM Sterling Special Bond Inc

+ Add to Watchlist

GAMPSBI:VI

325.74 GBP

As of 00:59:30 ET on 01/26/2015.

Snapshot for GAM Sterling Special Bond Inc (GAMPSBI)

Year To Date: +1.56% 3-Month: +3.47% 3-Year: +17.38% 52-Week Range: 304.38 - 334.18
1-Month: +1.85% 1-Year: +11.90% 5-Year: +12.15% Beta vs SBEUL: 0.41

Mutual Fund Chart for GAMPSBI

No chart data available.
  • GAMPSBI:VI 325.74
  • 1M
  • 1Y
Interactive GAMPSBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GAMPSBI

GAM Sterling Special Bond Inc is an open-end company incorporated in the British Virgin Islands. The investment objective is to achieve a high level of return in sterling. The Portfolio primarily contains convertible bonds and other debt securities in various currencies, and stock options combined with convertible bonds.

Inception Date: 11-05-1990 Telephone: 44-20-7493-9990 Tel
Managers: ANTHONY SMOUHA
Web Site: www.gamholding.com

Fundamentals for GAMPSBI

NAV (on 2015-01-26) 325.74
Assets (M) (on 2014-12-31) 25.19
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment 3,000.00

Dividends for GAMPSBI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 14.00
Dividend Yield (ttm) 4.30

Fees & Expenses for GAMPSBI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.98
Redemption Fee -
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for GAMPSBI

Filing Date: 08/29/2014
Name Position Value % of Total
GAM Star Plc - Credit Opportun 2,049,302 24,872,790 99.889%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil